AGEYX Mutual Fund

AGEYX Mutual Fund

NAV$7.83
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Showing the top 10 of 412 holdings · as of Apr 30, 2026
Top 10 weight
22.55%
AGEYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
11.15%		11.2%187,933,734$187.93M--
2DebtRepublic Of Ghana Sr Unsecured 144A 07/35 VarFinancials · Diversified Financial Services
1.70%		12.8%-$28.58MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
1.34%		14.2%-$22.58M
4—Suriname (Republic Of) 144A 8.5% Nov 06, 2035
1.34%		15.5%-$22.63M
5DebtKenya Infrastucture Bond 18.460700% 08/09/2032
1.30%		16.8%-$21.94M
6—Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
1.23%		18.1%-$20.66M
7DebtAngolan Government International Bond Mtn 9.125000% 11/26/2049
1.20%		19.3%-$20.23M
8—Ivory Coast 6.625000% 03/22/2048
1.14%		20.4%-$19.24M
9DebtKyrgyz Republic International Bond 144A 7.750000% 06/03/2030
1.10%		21.5%-$18.53M
10DebtAngolan Government International Bond
1.05%		22.6%-$17.64M
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Themes in the top 10
Interest RatesCurrencyInflation Protection

AGEYX Mutual Fund Top Holdings

AGEYX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by American Beacon U.S. Government Money Market at 11.2%, Republic Of Ghana Sr Unsecured 144A 07/35 Var at 1.7%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.3%.

AGEYX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 9.3%.

AGEYX sectors provide a detailed breakdown. AGEYX overlap shows how holdings compare to other funds in your portfolio.